Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,662
-$45,213 QoQ
Shares Held
11,566
-50.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 552 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Sep 30, 2024CallValue
$230,850
CallShares
19,000
PutValue
$394,875
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. BCS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
This page
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,886 | $272,734 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,662 | 11,566 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $355,875 | 23,169 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,118,133 | 174,332 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $230,850 | 19,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $394,875 | 32,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $168,147 | 15,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $367,353 | 34,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,428,242 | 133,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $714,420 | 75,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,079,624 | 114,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,456 | 26,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $358,067 | 45,440 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $580,756 | 73,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $891,176 | 114,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $219,678 | 28,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $148,290 | 19,036 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $527,854 | 67,157 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||